DHP Korea Co. Ltd (131030) — Cash Flow-to-Debt Ratio
DHP Korea Co. Ltd (131030) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩5.29 Billion could theoretically repay 0% of its total liabilities (₩25.12 Billion) in one year. Explore 131030 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DHP Korea Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DHP Korea Co. Ltd across 11 annual periods. Also explore total assets of DHP Korea Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DHP Korea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for DHP Korea Co. Ltd. For market capitalisation and broader financial context, see DHP Korea Co. Ltd (131030) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩8.90 Billion | ₩22.77 Billion | ▼ -52.8% |
| 2023 | 0.83x | ₩12.44 Billion | ₩15.01 Billion | ▲ +377.0% |
| 2022 | 0.17x | ₩2.05 Billion | ₩11.77 Billion | ▼ -68.0% |
| 2021 | 0.54x | ₩7.07 Billion | ₩13.02 Billion | ▼ -65.7% |
| 2020 | 1.58x | ₩17.45 Billion | ₩11.01 Billion | ▲ +5.6% |
| 2019 | 1.50x | ₩16.83 Billion | ₩11.22 Billion | ▼ -10.3% |
| 2018 | 1.67x | ₩15.05 Billion | ₩9.00 Billion | ▼ -26.8% |
| 2017 | 2.28x | ₩18.30 Billion | ₩8.02 Billion | ▲ +62.9% |
| 2016 | 1.40x | ₩12.04 Billion | ₩8.59 Billion | ▼ -3.2% |
| 2015 | 1.45x | ₩11.08 Billion | ₩7.65 Billion | ▲ +23.1% |
| 2014 | 1.18x | ₩12.82 Billion | ₩10.90 Billion | — |